SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$4.64M
3 +$3.66M
4
ZS icon
Zscaler
ZS
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.58M

Top Sells

1 +$18.5M
2 +$14.2M
3 +$7.37M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.6M
5
B
Barrick Mining
B
+$5.46M

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSFE icon
976
Paysafe
PSFE
$398M
$3.69K ﹤0.01%
292
+175
EVGO icon
977
EVgo
EVGO
$401M
$3.65K ﹤0.01%
1,000
WIX icon
978
WIX.com
WIX
$7.01B
$3.65K ﹤0.01%
23
FSLR icon
979
First Solar
FSLR
$27.4B
$3.64K ﹤0.01%
22
+9
GPK icon
980
Graphic Packaging
GPK
$4.75B
$3.63K ﹤0.01%
172
+122
TRI icon
981
Thomson Reuters
TRI
$62.5B
$3.62K ﹤0.01%
18
+16
ALB icon
982
Albemarle
ALB
$13.7B
$3.57K ﹤0.01%
57
+10
TYL icon
983
Tyler Technologies
TYL
$20.2B
$3.56K ﹤0.01%
6
-16
QGEN icon
984
Qiagen
QGEN
$9.65B
$3.56K ﹤0.01%
74
+69
BHF icon
985
Brighthouse Financial
BHF
$3.76B
$3.55K ﹤0.01%
66
OMF icon
986
OneMain Financial
OMF
$6.97B
$3.53K ﹤0.01%
62
+33
FFIV icon
987
F5
FFIV
$13.7B
$3.53K ﹤0.01%
12
-33
IQLT icon
988
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.46K ﹤0.01%
80
FLS icon
989
Flowserve
FLS
$8.62B
$3.46K ﹤0.01%
66
+7
BSY icon
990
Bentley Systems
BSY
$13.2B
$3.46K ﹤0.01%
64
JBHT icon
991
JB Hunt Transport Services
JBHT
$15.8B
$3.45K ﹤0.01%
24
+10
HUM icon
992
Humana
HUM
$28.5B
$3.42K ﹤0.01%
14
-27
BLFS icon
993
BioLife Solutions
BLFS
$1.18B
$3.4K ﹤0.01%
158
MTUM icon
994
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.37K ﹤0.01%
14
BFAM icon
995
Bright Horizons
BFAM
$5.66B
$3.34K ﹤0.01%
27
MGM icon
996
MGM Resorts International
MGM
$8.92B
$3.34K ﹤0.01%
97
-158
NVT icon
997
nVent Electric
NVT
$17.5B
$3.3K ﹤0.01%
45
+40
RL icon
998
Ralph Lauren
RL
$20.3B
$3.29K ﹤0.01%
12
+2
AL icon
999
Air Lease Corp
AL
$7.14B
$3.28K ﹤0.01%
+56
U icon
1000
Unity
U
$15.9B
$3.27K ﹤0.01%
135
-306